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MSC Industrial Direct
MSM

Overview Fund Activity

357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+42
Holders Change %
+13.33%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
72
Increased
128
Reduced
102
Closed
23
Calls
$6.52M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
+$23.3M

Top Buyers

1
BlackRock
BlackRock
New York
$384M
2
Pzena Investment Management
Pzena Investment Management
New York
$32.2M
3
ORIO
Old Republic International (ORI)
Illinois
$37.6M
4
Goldman Sachs
Goldman Sachs
New York
$34.1M
5
RFC
Regions Financial Corp
Alabama
$40.4M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$68.7M
2
American Century Companies
American Century Companies
Missouri
$191M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M
5
PFC
Poplar Forest Capital
California
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
251
SVB Wealth
Massachusetts
$270K -$169K -2,152 -38%
ARMC
252
American Research & Management Company
Massachusetts
$270K -$100K -1,275 -27%
Macquarie Group
253
Macquarie Group
Australia
$267K -$86.4K -1,100 -24%
PIA
254
Piedmont Investment Advisors
North Carolina
$265K -$50.2K -639 -16%
CAM
255
Cresset Asset Management
Illinois
$257K +$4.63K +59 +2%
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$253K – – –
GAM
257
Gotham Asset Management
New York
$248K +$248K +3,160 New
PRC
258
Pearl River Capital
Michigan
$248K +$248K +3,165 New
PA
259
Profund Advisors
Maryland
$245K -$17.4K -222 -7%
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$243K -$23.5K -300 -9%
SCM
261
Shelton Capital Management
Colorado
$240K – – –
CT
262
Chicago Trust
Illinois
$240K – – –
EMG
263
ETF Managers Group
New Jersey
$238K +$54.6K +692 +30%
RJT
264
Raymond James Trust
Florida
$237K -$127K -1,618 -35%
JIP
265
Jaffetilchin Investment Partners
Florida
$234K +$234K +2,988 New
FMT
266
First Mercantile Trust
Tennessee
$228K -$37.7K -480 -14%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$226K -$13.3K -169 -6%
PHK
268
Point72 Hong Kong
Hong Kong
$226K +$226K +2,879 New
LCM
269
Logan Capital Management
Pennsylvania
$225K -$47.5K -605 -17%
IAN
270
Integrated Advisors Network
Texas
$222K +$222K +2,834 New
WAM
271
World Asset Management
Michigan
$221K -$9.74K -124 -4%
GAM
272
GQ Asset Management
New York
$217K +$46.6K +595 +27%
Susquehanna International Group
273
Susquehanna International Group
Pennsylvania
$213K +$213K +2,719 New
William Blair & Company
274
William Blair & Company
Illinois
$206K -$410K -5,222 -67%
PAM
275
Panagora Asset Management
Massachusetts
$204K – – –
9 10
11
12 13